Otsuka (4768) Financial Statements

Compare

1 Followers

Otsuka Financial Overview

Otsuka's market cap is currently ¥1.14T. The company's EPS TTM is ¥46.87; its P/E ratio is 19.06; and it has a dividend yield of 3.65%. Otsuka is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥40.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.32T	¥ 1.11T	¥ 977.37B	¥ 861.02B	¥ 851.89B
Gross Profit	¥ 252.18B	¥ 224.47B	¥ 203.98B	¥ 184.17B	¥ 176.89B
Operating Income	¥ 89.94B	¥ 74.36B	¥ 62.96B	¥ 54.77B	¥ 55.83B
EBITDA	¥ 99.86B	¥ 82.33B	¥ 72.87B	¥ 64.84B	¥ 66.21B
Net Income	¥ 64.30B	¥ 53.48B	¥ 47.45B	¥ 40.02B	¥ 39.93B
Balance Sheet
Cash & Short-Term Investments	¥ 252.06B	¥ 229.53B	¥ 229.66B	¥ 203.31B	¥ 205.78B
Total Assets	¥ 729.20B	¥ 684.85B	¥ 565.20B	¥ 526.13B	¥ 490.20B
Total Debt	¥ 7.18B	¥ 6.86B	¥ 8.19B	¥ 8.44B	¥ 8.85B
Net Debt	¥ -244.88B	¥ -222.63B	¥ -221.43B	¥ -194.83B	¥ -196.90B
Total Liabilities	¥ 329.61B	¥ 309.60B	¥ 218.25B	¥ 203.40B	¥ 188.43B
Stockholders' Equity	¥ 394.32B	¥ 370.80B	¥ 343.11B	¥ 319.39B	¥ 298.74B
Cash Flow
Free Cash Flow	¥ 87.85B	¥ 34.49B	¥ 67.66B	¥ 27.95B	¥ 52.67B
Operating Cash Flow	¥ 92.22B	¥ 37.71B	¥ 71.65B	¥ 29.20B	¥ 57.87B
Investing Cash Flow	¥ -20.48B	¥ -11.95B	¥ -21.47B	¥ -8.36B	¥ -9.16B
Financing Cash Flow	¥ -47.61B	¥ -25.89B	¥ -23.84B	¥ -23.31B	¥ -21.96B

Currency in JPY

Otsuka Earnings and Revenue History

Income Statement >

Otsuka Debt to Assets

Balance Sheet >

Otsuka Cash Flow

Cash Flow >

Otsuka Forecast EPS vs Actual EPS

Earnings >